PIMCO Emerging Markets Bond Fund Class A-beleggingsfonds (PAEMX): koers en nieuws

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PIMCO Emerging Markets Bond Fund Class A

$ 8,65

7 jul · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,90

PCRAX0,54%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

$ 9,93

PFOAX0,20%

PIMCO Real Return Fund Class A

$ 10,25

PRTNX0,097%

PIMCO Total Return Fund Class A

$ 8,61

PTTAX0,35%

PIMCO Low Duration Fund Class A

$ 9,30

PTLAX0,00%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,94

PFUAX0,63%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

$ 11,26

PAAIX0,53%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20,97

PETAX0,80%

PIMCO StocksPLUS® Small Fund Class A

$ 7,19

PCKAX1,64%

Beleggingsfonds

Vorige slotkoers

$ 8,67

Rendement lopende jaar

6,01%

Kostenratio

1,67%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

139,23 mln. USD

Rendement

6,88%

Initiële kosten

3,75%

Ingangsdatum

31 jul 1997

Marktnieuws

IEX.nl

1 dag geleden

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